|
620 Risk and Benefits Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL14,721,602
<br />11,611,9233,109,679
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental210,0000210,000
<br /> Charges for Services41,426,983041,426,983
<br /> Miscellaneous259,3200259,320
<br />Total Revenue41,896,303041,896,303
<br />TOTAL RESOURCES53,508,2263,109,67956,617,905
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services35,845,849035,845,849
<br />Total Department Operating35,845,849035,845,849
<br />Non-Departmental
<br /> Debt Service6,364,50006,364,500
<br /> Interfund Transfers156,0000156,000
<br /> Reserves6,813,473150,3046,963,777
<br />a
<br /> Balance Available4,328,4042,959,3757,287,779
<br />a
<br />Total Non-Departmental17,662,3773,109,67920,772,056
<br />TOTAL REQUIREMENTS53,508,2263,109,67956,617,905
<br />620 Risk and Benefits Fund
<br />a)Increase the budgeted Beginning Working Capital by $3,109,679,
<br />increase the Debt Service Reserve by $32,921, increase the Medical Rate Stabilization Reserve by $117,383, and
<br />increase Balance Available by $2,959,375. These adjustments bring the FY17 Budgeted Beginning Working Capital
<br />in compliance with the audited FY16 actual revenues and expenditures as determined by Isler & Company, LLC, the
<br />y's external auditor.
<br />Cit
<br />
<br />
|